10-K Filing

NEWMARK GROUP, INC. CIK: 1690680 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001690680-24-000006`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	nmrk-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 66 Cash Flow Statement 177 Stockholders Equity 44 Comprehensive Income 15

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares issued (in shares)	`TreasuryStockCommonShares`	56.59M	shares	Point-in-time
Treasury stock, shares issued (in shares)	`TreasuryStockCommonShares`	50.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.89M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$79.94M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$93.81M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$528.94M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$138.34M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$523.74M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$622.51M	USD	Point-in-time
Other current assets (see Note 17)	`OtherAssetsCurrent`	$95.95M	USD	Point-in-time
Other current assets (see Note 17)	`OtherAssetsCurrent`	$100.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Goodwill	`Goodwill`	$705.89M	USD	Point-in-time
Goodwill	`Goodwill`	$776.55M	USD	Point-in-time
Goodwill	`Goodwill`	$657.13M	USD	Point-in-time
Mortgage servicing rights, net	`ServicingAsset`	$568.55M	USD	Point-in-time
Mortgage servicing rights, net	`ServicingAsset`	$531.20M	USD	Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$651.20M	USD	Point-in-time
Loans, forgivable loans and other receivables from employees and partners, net	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$500.83M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$638.59M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$596.36M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$178.03M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$155.64M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.97M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.63M	USD	Point-in-time
Other assets (see Note 17)	`OtherAssetsNoncurrent`	$214.27M	USD	Point-in-time
Other assets (see Note 17)	`OtherAssetsNoncurrent`	$148.50M	USD	Point-in-time
Total assets	`Assets`	$4.47B	USD	Point-in-time
Total assets	`Assets`	$3.94B	USD	Point-in-time
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises	`WarehouseAgreementBorrowings`	$498.63M	USD	Point-in-time
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises	`WarehouseAgreementBorrowings`	$137.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$369.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$400.76M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 26)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$511.58M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities (see Note 26)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$583.56M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$547.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$547.26M	USD	Point-in-time
Right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$627.09M	USD	Point-in-time
Right-of-use liabilities	`OperatingLeaseLiabilityNoncurrent`	$598.04M	USD	Point-in-time
Other long-term liabilities (see Note 26)	`OtherLiabilitiesNoncurrent`	$241.74M	USD	Point-in-time
Other long-term liabilities (see Note 26)	`OtherLiabilitiesNoncurrent`	$196.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.40B	USD	Point-in-time
Commitments and contingencies (see Note 28)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 28)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable partnership interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.24M	USD	Point-in-time
Redeemable partnership interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$20.95M	USD	Point-in-time
Redeemable partnership interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$657.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$584.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Treasury stock at cost: 56,591,397 and 50,797,172 shares of Class A common stock at December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$569.24M	USD	Point-in-time
Treasury stock at cost: 56,591,397 and 50,797,172 shares of Class A common stock at December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$538.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$325.75M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$343.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.15M	USD	Point-in-time
Total liabilities, redeemable partnership interests, and equity	`LiabilitiesAndStockholdersEquity`	$3.94B	USD	Point-in-time
Total liabilities, redeemable partnership interests, and equity	`LiabilitiesAndStockholdersEquity`	$4.47B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.91B	USD	Annual
Revenues	`Revenues`	$2.47B	USD	Annual
Revenues	`Revenues`	$2.71B	USD	Annual
Compensation and employee benefits	`CostDirectLabor`	$1.49B	USD	Annual
Compensation and employee benefits	`CostDirectLabor`	$1.55B	USD	Annual
Compensation and employee benefits	`CostDirectLabor`	$1.83B	USD	Annual
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs`	$138.31M	USD	Annual
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs`	$139.75M	USD	Annual
Equity-based compensation and allocations of net income to limited partnership units and FPUs	`EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs`	$356.35M	USD	Annual
Total compensation and employee benefits	`LaborAndRelatedExpense`	$2.19B	USD	Annual
Total compensation and employee benefits	`LaborAndRelatedExpense`	$1.69B	USD	Annual
Total compensation and employee benefits	`LaborAndRelatedExpense`	$1.63B	USD	Annual
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$534.84M	USD	Annual
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$553.62M	USD	Annual
Operating, administrative and other	`GeneralAndAdministrativeExpense`	$536.70M	USD	Annual
Fees to related parties	`ProfessionalFees`	$27.20M	USD	Annual
Fees to related parties	`ProfessionalFees`	$23.79M	USD	Annual
Fees to related parties	`ProfessionalFees`	$28.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$165.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$166.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$121.73M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.88B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.36B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.42B	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-97.70M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.23B	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$13.85M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$125.22M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.25B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$185.57M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-33.47M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-30.97M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-21.74M	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.60M	USD	Annual
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.48M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$242.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.05M	USD	Annual
Consolidated net income	`ProfitLoss`	$62.38M	USD	Annual
Consolidated net income	`ProfitLoss`	$112.55M	USD	Annual
Consolidated net income	`ProfitLoss`	$978.13M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$227.41M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.27M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.80M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$42.58M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$83.28M	USD	Annual
Net income available to common stockholders	`NetIncomeLoss`	$750.73M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$83.28M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.58M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$744.53M	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$3.91	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.46	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.34M	shares	Annual
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.47M	shares	Annual
Basic weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.18M	shares	Annual
Net income for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$110.40M	USD	Annual
Net income for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$42.58M	USD	Annual
Net income for fully diluted shares	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$744.53M	USD	Annual
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	Annual
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$3.80	USD	Annual
Fully diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.45	USD	Annual
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.81M	shares	Annual
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.18M	shares	Annual
Fully diluted weighted-average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.38M	shares	Annual

Cash Flow Statement 177 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$978.13M	USD	Annual
Consolidated net income	`ProfitLoss`	$112.55M	USD	Annual
Consolidated net income	`ProfitLoss`	$62.38M	USD	Annual
Gains on originated mortgage servicing rights	`GainOnOriginatedMortgageServicingRights`	$75.70M	USD	Annual
Gains on originated mortgage servicing rights	`GainOnOriginatedMortgageServicingRights`	$130.30M	USD	Annual
Gains on originated mortgage servicing rights	`GainOnOriginatedMortgageServicingRights`	$147.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$165.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$166.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$121.73M	USD	Annual
Lease impairment	`OperatingLeaseImpairmentLoss`	$7.56M	USD	Annual
Lease impairment	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Lease impairment	`OperatingLeaseImpairmentLoss`	$14.36M	USD	Annual
Nasdaq Earn-out recognition	`NasdaqEarnout`	-	USD	Annual
Nasdaq Earn-out recognition	`NasdaqEarnout`	$1.11B	USD	Annual
Nasdaq Earn-out recognition	`NasdaqEarnout`	-	USD	Annual
Provision for credit losses on the financial guarantee liability	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$2.63M	USD	Annual
Provision for credit losses on the financial guarantee liability	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$-3.59M	USD	Annual
Provision for credit losses on the financial guarantee liability	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$1.74M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.34M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.64M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.20M	USD	Annual
Equity-based compensation and allocation of net income to limited partnership units and FPUs	`EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs`	$356.35M	USD	Annual
Equity-based compensation and allocation of net income to limited partnership units and FPUs	`EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs`	$138.31M	USD	Annual
Equity-based compensation and allocation of net income to limited partnership units and FPUs	`EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs`	$139.75M	USD	Annual
Employee loan amortization	`AdjustmentForAmortization`	$92.94M	USD	Annual
Employee loan amortization	`AdjustmentForAmortization`	$84.12M	USD	Annual
Employee loan amortization	`AdjustmentForAmortization`	$79.42M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-24.50M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$118.65M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-5.20M	USD	Annual
Non-cash changes in acquisition related earn-outs	`NoncashChangesInAcquisitionEarnouts`	$-1.32M	USD	Annual
Non-cash changes in acquisition related earn-outs	`NoncashChangesInAcquisitionEarnouts`	$415.00K	USD	Annual
Non-cash changes in acquisition related earn-outs	`NoncashChangesInAcquisitionEarnouts`	$5.17M	USD	Annual
Unrealized (gains) losses on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$26.66M	USD	Annual
Unrealized (gains) losses on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$21.26M	USD	Annual
Unrealized (gains) losses on loans held for sale	`UnrealizedGainsLossOnLoansHeldForSale`	$712.00K	USD	Annual
Unrealized (gains) on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized (gains) on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized (gains) on investments	`UnrealizedGainLossOnInvestments`	$27.82M	USD	Annual
Income from an equity method investment	`IncomeLossFromEquityMethodInvestments`	$14.22M	USD	Annual
Income from an equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from an equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.84M	USD	Annual
Realized losses on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Realized losses on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$24.47M	USD	Annual
Realized losses on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-7.47M	USD	Annual
Unrealized losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$77.27M	USD	Annual
Unrealized losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-80.66M	USD	Annual
Unrealized losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-689.00K	USD	Annual
Unrealized loss (gain) on non-marketable investments	`UnrealizedGainLossOnNonMarketableInvestments`	$-3.79M	USD	Annual
Unrealized loss (gain) on non-marketable investments	`UnrealizedGainLossOnNonMarketableInvestments`	$1.59M	USD	Annual
Unrealized loss (gain) on non-marketable investments	`UnrealizedGainLossOnNonMarketableInvestments`	$-12.89M	USD	Annual
Change in valuation of derivative asset	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in valuation of derivative asset	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in valuation of derivative asset	`UnrealizedGainLossOnDerivatives`	$-12.47M	USD	Annual
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$7.82B	USD	Annual
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$6.91B	USD	Annual
Loan originationsloans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$9.14B	USD	Annual
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$8.76B	USD	Annual
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$9.18B	USD	Annual
Loan salesloans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$6.55B	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.61M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.17M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.74M	USD	Annual
Consolidated net income (loss), adjusted for non-cash and non-operating items	`NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems`	$-5.07M	USD	Annual
Consolidated net income (loss), adjusted for non-cash and non-operating items	`NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems`	$1.40B	USD	Annual
Consolidated net income (loss), adjusted for non-cash and non-operating items	`NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems`	$300.90M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$191.27M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-42.44M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$69.31M	USD	Annual
Loans, forgivable loans and other receivables from employees and partners	`IncreaseDecreaseInDueFromEmployeeCurrent`	$78.49M	USD	Annual
Loans, forgivable loans and other receivables from employees and partners	`IncreaseDecreaseInDueFromEmployeeCurrent`	$131.60M	USD	Annual
Loans, forgivable loans and other receivables from employees and partners	`IncreaseDecreaseInDueFromEmployeeCurrent`	$243.26M	USD	Annual
Right-of-use asset	`RightOfUseAssetIncreaseDecrease`	$-41.51M	USD	Annual
Right-of-use asset	`RightOfUseAssetIncreaseDecrease`	$42.01M	USD	Annual
Right-of-use asset	`RightOfUseAssetIncreaseDecrease`	$-54.14M	USD	Annual
Receivable from related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-8.26M	USD	Annual
Receivable from related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$8.26M	USD	Annual
Receivable from related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.86M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.71M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.04M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-22.26M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-102.33M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-83.24M	USD	Annual
Right-of-use liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.75M	USD	Annual
Right-of-use liability	`IncreaseDecreaseInOperatingLeaseLiability`	$51.60M	USD	Annual
Right-of-use liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-34.68M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-35.33M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$71.67M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.40M	USD	Annual
Payables to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-5.29M	USD	Annual
Payables to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$366.00K	USD	Annual
Payables to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-265.96M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.71M	USD	Annual
Payments for acquisitions, net of cash acquired and proceeds from divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusinessNetOfCashDivested`	$64.25M	USD	Annual
Payments for acquisitions, net of cash acquired and proceeds from divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusinessNetOfCashDivested`	$99.89M	USD	Annual
Payments for acquisitions, net of cash acquired and proceeds from divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusinessNetOfCashDivested`	$69.75M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$551.06M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$437.82M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from the exercise of redemption option	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from the exercise of redemption option	`ProceedsFromSaleOfEquityMethodInvestments`	$105.50M	USD	Point-in-time
Proceeds from the exercise of redemption option	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from the exercise of redemption option	`ProceedsFromSaleOfEquityMethodInvestments`	$105.50M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$32.00K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of non-marketable investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$8.50M	USD	Annual
Purchase of non-marketable investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.72M	USD	Annual
Purchase of non-marketable investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.36M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.72M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.19M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.74M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$453.09M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$308.63M	USD	Annual
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$7.82B	USD	Annual
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$6.91B	USD	Annual
Proceeds from warehouse facilities	`ProceedsFromLinesOfCredit`	$9.14B	USD	Annual
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$8.74B	USD	Annual
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$9.15B	USD	Annual
Principal payments on warehouse facilities	`RepaymentsOfLinesOfCredit`	$6.55B	USD	Annual
Proceeds from the sale of limited partnership interests	`ProceedsFromPartnershipContribution`	-	USD	Annual
Proceeds from the sale of limited partnership interests	`ProceedsFromPartnershipContribution`	-	USD	Annual
Proceeds from the sale of limited partnership interests	`ProceedsFromPartnershipContribution`	$6.90M	USD	Annual
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$930.00M	USD	Annual
Borrowing of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$55.00M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$930.00M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	$195.00M	USD	Annual
Repayment of debt	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Repurchase agreements and securities loaned	`ProceedsFromRepaymentsOfSecuritiesLoaned`	$-140.01M	USD	Annual
Repurchase agreements and securities loaned	`ProceedsFromRepaymentsOfSecuritiesLoaned`	$106.73M	USD	Annual
Repurchase agreements and securities loaned	`ProceedsFromRepaymentsOfSecuritiesLoaned`	-	USD	Annual
Redemption and repurchase of limited partnership interests	`PaymentsToRepurchasePartnershipUnit`	-	USD	Annual
Redemption and repurchase of limited partnership interests	`PaymentsToRepurchasePartnershipUnit`	-	USD	Annual
Redemption and repurchase of limited partnership interests	`PaymentsToRepurchasePartnershipUnit`	$2.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$294.80M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$290.54M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$37.43M	USD	Annual
Earnings and tax distributions to limited partnership interests and other noncontrolling interests	`PaymentsToMinorityShareholders`	$14.91M	USD	Annual
Earnings and tax distributions to limited partnership interests and other noncontrolling interests	`PaymentsToMinorityShareholders`	$80.98M	USD	Annual
Earnings and tax distributions to limited partnership interests and other noncontrolling interests	`PaymentsToMinorityShareholders`	$35.38M	USD	Annual
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$7.63M	USD	Annual
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$20.91M	USD	Annual
Dividends to stockholders	`PaymentsOfCapitalDistribution`	$17.93M	USD	Annual
Payments on acquisition earn-outs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$6.45M	USD	Annual
Payments on acquisition earn-outs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$983.00K	USD	Annual
Payments on acquisition earn-outs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$42.84M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.05M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.07M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-396.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$261.46M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.45M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.25M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.71M	USD	Point-in-time
Interest	`InterestPaidNet`	$45.43M	USD	Annual
Interest	`InterestPaidNet`	$36.27M	USD	Annual
Interest	`InterestPaidNet`	$37.81M	USD	Annual
Taxes	`IncomeTaxesPaid`	$99.55M	USD	Annual
Taxes	`IncomeTaxesPaid`	$57.18M	USD	Annual
Taxes	`IncomeTaxesPaid`	$99.38M	USD	Annual
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$497.87M	USD	Annual
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$138.80M	USD	Annual
Right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$80.09M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Dividends declared and paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual
Dividends declared and paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Annual
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.15M	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$112.55M	USD	Annual
Consolidated net income	`ProfitLoss`	$62.38M	USD	Annual
Consolidated net income	`ProfitLoss`	$978.13M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-832.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.11M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.03M	USD	Annual
Cantor purchase of Cantor units from Newmark Holdings upon redemption/exchange of FPU's	`StockIssuedDuringPeriodValueNewIssues`	$6.90M	USD	Annual
Cantor purchase of Cantor units from Newmark Holdings upon redemption/exchange of FPU's	`StockIssuedDuringPeriodValueNewIssues`	$1.76M	USD	Annual
Cantor purchase of Cantor units from Newmark Holdings upon redemption/exchange of FPU's	`StockIssuedDuringPeriodValueNewIssues`	$1.58M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockStock`	$17.93M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockStock`	$7.63M	USD	Annual
Dividends to common stockholders	`DividendsCommonStockStock`	$20.91M	USD	Annual
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$21.95M	USD	Annual
Non-Controlling interest in Deskeo	`NoncontrollingInterestIncreaseFromBusinessCombination`	$13.46M	USD	Annual
Issuance of Class A common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.00M	USD	Annual
Dividend on EPUs	`DividendsPreferredStock`	-	USD	Annual
Earnings distributions to limited partnership interests and other noncontrolling interests	`NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest`	$42.11M	USD	Annual
Earnings distributions to limited partnership interests and other noncontrolling interests	`NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest`	$51.01M	USD	Annual
Earnings distributions to limited partnership interests and other noncontrolling interests	`NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest`	$-1.80M	USD	Annual
Grant of exchangeability, redemption and issuance of Class A common stock	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$165.64M	USD	Annual
Grant of exchangeability, redemption and issuance of Class A common stock	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$84.61M	USD	Annual
Grant of exchangeability, redemption and issuance of Class A common stock	`NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests`	$103.18M	USD	Annual
Contributions of capital to and from Cantor for equity-based compensation	`EquityBasedCompensationContributionsOfCapitalToAndFromCantor`	$-2.78M	USD	Annual
Contributions of capital to and from Cantor for equity-based compensation	`EquityBasedCompensationContributionsOfCapitalToAndFromCantor`	$2.57M	USD	Annual
Contributions of capital to and from Cantor for equity-based compensation	`EquityBasedCompensationContributionsOfCapitalToAndFromCantor`	$28.01M	USD	Annual
Repurchase of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$294.80M	USD	Annual
Repurchase of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$290.18M	USD	Annual
Repurchase of Class A common stock	`TreasuryStockValueAcquiredParValueMethod`	$37.43M	USD	Annual
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.13M	USD	Annual
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.57M	USD	Annual
Restricted stock units compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.13M	USD	Annual
Redemption of EPUs	`MinorityInterestDecreaseFromRedemptionsOfExchangeablePartnershipUnits`	$167.40M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.15M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$978.13M	USD	Annual
Consolidated net income	`ProfitLoss`	$112.55M	USD	Annual
Consolidated net income	`ProfitLoss`	$62.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-832.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.11M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.03M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$977.30M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.51M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.49M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$27.50M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$21.48M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$227.41M	USD	Annual
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$749.90M	USD	Annual
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$74.02M	USD	Annual
Comprehensive income available to common stockholders	`ComprehensiveIncomeNetOfTax`	$50.01M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.